Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $56K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2050 J Collective Trust Funds N/A | — | — | — | $5.1M | 20.9% | |
| NUVEEN LIFECYCLE INDEX 2055 J Collective Trust Funds N/A | — | — | — | $4.1M | 16.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $2K | — |
| NUVEEN LIFECYCLE INDEX 2045 J Collective Trust Funds N/A | — | — | — | $3.5M | 14.1% |
| FIDELITY 500 INDEX Mutual Funds N/A | — | — | — | $3.5M | 14.1% |
| NUVEEN LIFECYCLE INDEX 2040 J Collective Trust Funds N/A | — | — | — | $2.5M | 10.3% |
| NUVEEN LIFECYCLE INDEX 2060 J Collective Trust Funds N/A | — | — | — | $1.7M | 6.7% |
| AM1 DOMESTIC EQUITY CLASS 1 Collective Trust Funds N/A | — | — | — | $708K | 2.9% |
| NUVEEN LIFECYCLE INDEX 2035 J Collective Trust Funds N/A | — | — | — | $676K | 2.7% |
| BLACKROCK RUSSELL 1000 GROWTH INDEX R Collective Trust Funds N/A | — | — | — | $501K | 2.0% |
| FIDELITY MID CAP INDEX Mutual Funds N/A | — | — | — | $390K | 1.6% |
| NUVEEN LIFECYCLE INDEX 2030 J Collective Trust Funds N/A | — | — | — | $336K | 1.4% |
| FIDELITY SMALL CAP INDEX Mutual Funds N/A | — | — | — | $287K | 1.2% |
| AM1 INTERNATIONAL EQUITY CLASS 1 Collective Trust Funds N/A | — | — | — | $245K | 1.0% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 8.50% - | — | — | — | $196K | 0.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $163K | 0.7% |
| MFS MID CAP GROWTH R6 Mutual Funds N/A | — | — | — | $119K | 0.5% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 Collective Trust Funds N/A | — | — | — | $72K | 0.3% |
| AM1 CORE FIXED INCOME CLASS 1 Collective Trust Funds N/A | — | — | — | $69K | 0.3% |
| FIDELITY EMERGING MARKETS INDEX Mutual Funds N/A | — | — | — | $68K | 0.3% |
| FIDELITY US BOND INDEX Mutual Funds N/A | — | — | — | $55K | 0.2% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual Funds N/A | — | — | — | $54K | 0.2% |
| BLACKROCK TOTAL RETURN BOND CL 6 Collective Trust Funds N/A | — | — | — | $47K | 0.2% |
| JANUS HENDERSON TRITON N Mutual Funds N/A | — | — | — | $39K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2065 J Collective Trust Funds N/A | — | — | — | $34K | 0.1% |
| BLACKROCK RUSSELL 1000 VALUE INDEX R Collective Trust Funds N/A | — | — | — | $32K | 0.1% |
| MFS INTL DIVERSIFICATION R6 Mutual Funds N/A | — | — | — | $31K | 0.1% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R Collective Trust Funds N/A | — | — | — | $28K | 0.1% |
| NUVEEN LIFECYCLE INDEX 2025 J Collective Trust Funds N/A | — | — | — | $23K | <0.1% |
| COHEN & STEERS U S REALTY CIT CLASS A Collective Trust Funds N/A | — | — | — | $23K | <0.1% |
| STATE ST US INFL PROTCT BND IDX SL CL II Collective Trust Funds N/A | — | — | — | $12K | <0.1% |
| AM1 INCOME CLASS 1 Collective Trust Funds N/A | — | — | — | $11K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2015 J Collective Trust Funds N/A 155 NUVEEN LIFECYCLE INDEX 2020 J Collective Trust Funds N/A | — | — | — | $10K | <0.1% |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 Mutual Funds N/A | — | — | — | $6K | <0.1% |
| PIMCO INCOME INSTL Mutual Funds N/A | — | — | — | $1K | <0.1% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Funds N/A | — | — | — | $1K | <0.1% |
